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Security
IE00B57YF262
FTGF Western Asset Shrt Dur Blue Chip Bd Fd E USD C
Last NAV
18/09/2024
114.96 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
114.96 USD
-
2 493 321
468 107 863
-
-
-
-
-
-
17/09/2024
115.05 USD
-
2 495 355
468 839 948
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating